Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.30.2011 13:36 | 09.30.2011 20:47 | USDCAD | Buy | 20.00 | 0.00000 | 1.04724 | 1.04624 | 1.04469 | -15.5 | -2967.39 |
| 09.30.2011 15:32 | 09.30.2011 20:46 | USDCAD | Buy | 20.00 | 0.00000 | 1.04757 | 1.04657 | 1.04459 | -19.8 | -3790.96 |
| 09.30.2011 19:00 | 09.30.2011 20:46 | USDCAD | Buy | 10.00 | 0.00000 | 1.04657 | 1.04000 | 1.04461 | 46.1 | 4413.13 |
| 09.30.2011 19:00 | 09.30.2011 20:46 | USDCAD | Buy | 20.00 | 0.00000 | 1.04657 | 1.04000 | 1.04460 | 46.0 | 8807.20 |
| 09.30.2011 14:05 | 09.30.2011 15:32 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.04530 | 1.04640 | 11.0 | 2102.45 |
| 09.30.2011 12:33 | 09.30.2011 13:18 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.04489 | 1.04600 | 11.1 | 2122.37 |
| 09.30.2011 13:05 | 09.30.2011 13:18 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.04477 | 1.04590 | 11.3 | 2160.82 |
| 09.30.2011 12:06 | 09.30.2011 12:36 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.04417 | 1.04529 | 11.2 | 2142.95 |
| 09.30.2011 11:34 | 09.30.2011 11:56 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.04319 | 1.04426 | 10.7 | 2049.30 |
| 09.30.2011 11:04 | 09.30.2011 11:38 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.04281 | 1.04399 | 11.8 | 2260.56 |
| 09.30.2011 09:01 | 09.30.2011 09:07 | EURUSD | Sell | 10.00 | 1.36409 | 1.34923 | 1.35023 | 1.34923 | 10.0 | 1000.00 |
| 09.30.2011 09:01 | 09.30.2011 09:07 | EURUSD | Sell | 20.00 | 1.36409 | 1.34923 | 1.35023 | 1.34923 | 10.0 | 2000.00 |
| 09.30.2011 09:01 | 09.30.2011 09:07 | EURUSD | Sell | 20.00 | 1.36409 | 1.34923 | 1.35023 | 1.34923 | 10.0 | 2000.00 |
| 09.30.2011 09:01 | 09.30.2011 09:07 | EURUSD | Sell | 20.00 | 1.36409 | 1.34923 | 1.35023 | 1.34923 | 10.0 | 2000.00 |
| 09.30.2011 03:33 | 09.30.2011 04:46 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.03741 | 1.03798 | 5.7 | 1098.29 |
| 09.30.2011 03:00 | 09.30.2011 04:46 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.03822 | 1.03794 | -2.8 | -539.53 |
| 09.30.2011 02:41 | 09.30.2011 02:58 | USDCAD | Buy | 20.00 | 0.00000 | 0.00000 | 1.03641 | 1.03757 | 11.6 | 2235.99 |
| 09.30.2011 02:05 | 09.30.2011 02:13 | USDCAD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03689 | 1.03719 | 3.0 | 289.24 |
| 09.29.2011 18:44 | 09.29.2011 19:38 | AUDUSD | Sell | 10.00 | 0.00000 | 0.97400 | 0.97700 | 0.97400 | 30.0 | 3000.00 |
| 09.29.2011 18:31 | 09.29.2011 19:38 | AUDUSD | Sell | 10.00 | 0.00000 | 0.97400 | 0.98000 | 0.97400 | 60.0 | 6000.00 |
| 09.29.2011 07:33 | 09.29.2011 19:38 | AUDUSD | Sell | 20.00 | 0.00000 | 0.97400 | 0.98000 | 0.97400 | 60.0 | 12000.00 |
| 09.29.2011 05:03 | 09.29.2011 19:38 | AUDUSD | Sell | 20.00 | 0.00000 | 0.97400 | 0.97585 | 0.97400 | 18.5 | 3700.00 |
| 09.29.2011 05:03 | 09.29.2011 19:38 | AUDUSD | Sell | 20.00 | 0.00000 | 0.97400 | 0.97548 | 0.97400 | 14.8 | 2960.00 |
| 09.29.2011 14:42 | 09.29.2011 15:08 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98488 | 0.98483 | 0.5 | 50.00 |
| 09.29.2011 12:49 | 09.29.2011 12:50 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98489 | 0.98467 | 2.2 | 220.00 |
| 09.29.2011 12:44 | 09.29.2011 12:44 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98486 | 0.98452 | 3.4 | 340.00 |
| 09.29.2011 12:28 | 09.29.2011 12:35 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98430 | 0.98419 | 1.1 | 110.00 |
| 09.29.2011 11:36 | 09.29.2011 12:20 | AUDUSD | Sell | 10.00 | 0.00000 | 0.98030 | 0.98323 | 0.98297 | 2.6 | 260.00 |
| 09.29.2011 11:35 | 09.29.2011 11:35 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98373 | 0.98349 | 2.4 | 240.00 |
| 09.29.2011 11:34 | 09.29.2011 11:34 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 0.98416 | 0.98405 | -1.1 | -110.00 |
| 09.29.2011 11:32 | 09.29.2011 11:32 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98490 | 0.98483 | 0.7 | 70.00 |
| 09.29.2011 11:26 | 09.29.2011 11:30 | AUDUSD | Sell | 10.00 | 0.00000 | 0.98000 | 0.98506 | 0.98470 | 3.6 | 360.00 |
| 09.29.2011 11:24 | 09.29.2011 11:25 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98475 | 0.98484 | -0.9 | -90.00 |
| 09.29.2011 11:23 | 09.29.2011 11:23 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98482 | 0.98479 | 0.3 | 30.00 |
| 09.29.2011 10:35 | 09.29.2011 11:20 | AUDUSD | Sell | 10.00 | 0.00000 | 0.98032 | 0.98592 | 0.98584 | 0.8 | 80.00 |
| 09.29.2011 05:03 | 09.29.2011 10:22 | AUDUSD | Sell | 10.00 | 0.00000 | 0.96587 | 0.97587 | 0.98751 | -116.4 | -11640.00 |
| 09.29.2011 06:06 | 09.29.2011 07:21 | AUDUSD | Sell | 10.00 | 0.00000 | 0.96979 | 0.97979 | 0.97954 | 2.5 | 250.00 |
| 09.28.2011 21:31 | 09.29.2011 03:32 | GBPUSD | Sell | 9.00 | 0.00000 | 1.55000 | 1.55893 | 1.55689 | 20.4 | 1832.18 |
| 09.28.2011 21:30 | 09.29.2011 03:32 | GBPUSD | Sell | 5.00 | 0.00000 | 1.55000 | 1.55874 | 1.55698 | 17.6 | 877.88 |
| 09.28.2011 21:27 | 09.29.2011 03:32 | GBPUSD | Sell | 5.00 | 0.00000 | 1.55000 | 1.55872 | 1.55707 | 16.5 | 822.88 |
| 09.28.2011 21:27 | 09.29.2011 03:32 | GBPUSD | Sell | 5.00 | 0.00000 | 1.55000 | 1.55913 | 1.55698 | 21.5 | 1072.88 |
| 09.28.2011 21:26 | 09.29.2011 03:31 | GBPUSD | Sell | 20.00 | 0.00000 | 1.55000 | 1.55940 | 1.55712 | 22.8 | 4551.52 |
| 09.22.2011 17:00 | 09.29.2011 03:31 | GBPUSD | Sell | 6.00 | 0.00000 | 1.55000 | 1.53437 | 1.55705 | -226.8 | -13613.94 |
| 09.28.2011 21:25 | 09.28.2011 21:30 | AUDUSD | Sell | 14.00 | 0.00000 | 0.00000 | 0.98083 | 0.97984 | 9.9 | 1386.00 |
| 09.27.2011 21:46 | 09.28.2011 02:16 | GBPUSD | Sell | 14.00 | 0.00000 | 1.56081 | 1.56314 | 1.56211 | 10.3 | 1440.02 |
| 09.27.2011 21:13 | 09.28.2011 02:15 | GBPUSD | Sell | 20.00 | 0.00000 | 1.56081 | 1.56281 | 1.56221 | 6.0 | 1197.17 |
| 09.27.2011 21:07 | 09.27.2011 21:09 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56338 | 1.56338 | 0.0 | 0.00 |
| 09.27.2011 21:04 | 09.27.2011 21:06 | GBPUSD | Sell | 20.00 | 0.00000 | 1.56350 | 1.56400 | 1.56388 | 1.2 | 240.00 |
| 09.27.2011 21:02 | 09.27.2011 21:03 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56451 | 1.56431 | 2.0 | 400.00 |
| 09.27.2011 21:01 | 09.27.2011 21:02 | AUDUSD | Sell | 20.00 | 0.00000 | 0.00000 | 0.99612 | 0.99610 | 0.2 | 40.00 |
| 09.27.2011 15:21 | 09.27.2011 20:51 | GBPUSD | Sell | 20.00 | 0.00000 | 1.53437 | 1.56640 | 1.56639 | 0.1 | 20.00 |
| 09.27.2011 20:42 | 09.27.2011 20:45 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56666 | 1.56661 | 0.5 | 100.00 |
| 09.27.2011 18:40 | 09.27.2011 20:37 | GBPUSD | Sell | 20.00 | 0.00000 | 1.53437 | 1.56700 | 1.56701 | -0.1 | -20.00 |
| 09.27.2011 18:40 | 09.27.2011 20:32 | GBPUSD | Sell | 20.00 | 0.00000 | 1.53437 | 1.56700 | 1.56692 | 0.8 | 160.00 |
| 09.27.2011 17:13 | 09.27.2011 17:44 | GBPUSD | Sell | 20.00 | 0.00000 | 1.56730 | 1.56900 | 1.56872 | 2.8 | 560.00 |
| 09.27.2011 16:36 | 09.27.2011 16:37 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56800 | 1.56804 | -0.4 | -80.00 |
| 09.27.2011 16:32 | 09.27.2011 16:32 | GBPUSD | Sell | 20.00 | 0.00000 | 1.56660 | 1.56850 | 1.56841 | 0.9 | 180.00 |
| 09.26.2011 15:33 | 09.26.2011 15:42 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97651 | 0.97547 | 10.4 | 832.00 |
| 09.26.2011 15:05 | 09.26.2011 15:08 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.98114 | 0.97992 | 12.2 | 976.00 |
| 09.22.2011 16:00 | 09.26.2011 03:16 | USDCHF | Buy | 6.00 | 0.00000 | 0.90998 | 0.90998 | 0.90998 | 0.0 | 5.56 |
| 09.26.2011 02:43 | 09.26.2011 02:45 | USDCHF | Buy | 7.50 | 0.00000 | 0.90840 | 0.90740 | 0.90840 | 10.0 | 825.63 |
| 09.22.2011 18:35 | 09.26.2011 02:45 | USDCHF | Buy | 6.00 | 0.00000 | 0.90840 | 0.90840 | 0.90840 | 0.0 | 5.56 |
| 09.23.2011 20:50 | 09.23.2011 20:58 | USDCHF | Buy | 7.50 | 0.00000 | 0.90840 | 0.90550 | 0.90611 | 6.1 | 504.91 |
| 09.23.2011 20:50 | 09.23.2011 20:58 | GBPUSD | Sell | 7.50 | 0.00000 | 1.54000 | 1.54400 | 1.54327 | 7.3 | 547.50 |
| 09.23.2011 17:38 | 09.23.2011 19:18 | GBPUSD | Sell | 7.50 | 0.00000 | 1.53437 | 1.54700 | 1.54469 | 23.1 | 1732.50 |
| 09.23.2011 18:42 | 09.23.2011 19:17 | USDCHF | Buy | 7.50 | 0.00000 | 0.90840 | 0.90500 | 0.90601 | 10.1 | 836.08 |
| 09.23.2011 17:51 | 09.23.2011 18:13 | USDCHF | Buy | 7.50 | 0.00000 | 0.90998 | 0.90300 | 0.90379 | 7.9 | 655.57 |
| 09.22.2011 18:00 | 09.23.2011 12:56 | USDCAD | Buy | 6.00 | 0.00000 | 1.03400 | 1.03300 | 1.03400 | 10.0 | 564.86 |
| 09.23.2011 00:01 | 09.23.2011 12:55 | AUDUSD | Sell | 6.00 | 0.00000 | 0.97343 | 0.97443 | 0.97343 | 10.0 | 600.00 |
| 09.22.2011 19:58 | 09.23.2011 12:40 | USDCAD | Buy | 6.00 | 0.00000 | 1.03319 | 1.03219 | 1.03319 | 10.0 | 565.32 |
| 09.23.2011 00:33 | 09.23.2011 04:09 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97676 | 0.97494 | 18.2 | 1092.00 |
| 09.22.2011 18:05 | 09.22.2011 21:23 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.53500 | 1.53387 | 11.3 | 678.00 |
| 09.22.2011 18:35 | 09.22.2011 19:59 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97573 | 0.97461 | 11.2 | 672.00 |
| 09.22.2011 18:36 | 09.22.2011 19:58 | USDCAD | Buy | 6.00 | 0.00000 | 0.00000 | 1.03088 | 1.03202 | 11.4 | 662.78 |
| 09.22.2011 19:31 | 09.22.2011 19:47 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97667 | 0.97528 | 13.9 | 834.00 |
| 09.22.2011 19:02 | 09.22.2011 19:08 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97949 | 0.97814 | 13.5 | 810.00 |
| 09.22.2011 18:03 | 09.22.2011 18:13 | USDCHF | Buy | 6.00 | 0.00000 | 0.00000 | 0.90789 | 0.90904 | 11.5 | 759.04 |
| 09.22.2011 18:02 | 09.22.2011 18:05 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97609 | 0.97497 | 11.2 | 672.00 |
| 09.22.2011 17:41 | 09.22.2011 17:53 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.53590 | 1.53486 | 10.4 | 624.00 |
| 09.22.2011 17:37 | 09.22.2011 17:52 | USDCAD | Buy | 6.00 | 0.00000 | 0.00000 | 1.03060 | 1.03170 | 11.0 | 639.72 |
| 09.22.2011 17:38 | 09.22.2011 17:50 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97872 | 0.97744 | 12.8 | 768.00 |
| 09.22.2011 17:30 | 09.22.2011 17:46 | USDCHF | Buy | 6.00 | 0.00000 | 0.00000 | 0.90820 | 0.90932 | 11.2 | 739.01 |
| 09.22.2011 17:00 | 09.22.2011 17:09 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97929 | 0.97803 | 12.6 | 756.00 |
| 09.22.2011 17:04 | 09.22.2011 17:06 | USDCHF | Buy | 6.00 | 0.00000 | 0.00000 | 0.90667 | 0.90782 | 11.5 | 760.06 |
| 09.22.2011 17:00 | 09.22.2011 17:04 | USDCAD | Buy | 6.00 | 0.00000 | 0.00000 | 1.02860 | 1.02974 | 11.4 | 664.25 |
| 09.22.2011 16:31 | 09.22.2011 17:03 | USDCAD | Buy | 6.00 | 0.00000 | 0.00000 | 1.02824 | 1.02938 | 11.4 | 664.48 |
| 09.22.2011 16:34 | 09.22.2011 16:54 | USDCHF | Buy | 6.00 | 0.00000 | 0.00000 | 0.90608 | 0.90736 | 12.8 | 846.41 |
| 09.22.2011 16:31 | 09.22.2011 16:51 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.53711 | 1.53611 | 10.0 | 600.00 |
| 09.22.2011 16:11 | 09.22.2011 16:13 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.53855 | 1.53713 | 14.2 | 852.00 |
| 09.22.2011 15:30 | 09.22.2011 15:46 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.53867 | 1.53754 | 11.3 | 678.00 |
| 09.22.2011 15:30 | 09.22.2011 15:34 | USDCHF | Buy | 6.00 | 0.00000 | 0.00000 | 0.90754 | 0.90896 | 14.2 | 937.33 |
| 09.22.2011 15:27 | 09.22.2011 15:34 | USDCHF | Buy | 6.00 | 0.00000 | 0.00000 | 0.90723 | 0.90845 | 12.2 | 805.77 |
| 09.22.2011 15:13 | 09.22.2011 15:14 | USDCHF | Buy | 5.00 | 0.00000 | 0.00000 | 0.91033 | 0.91184 | 15.1 | 828.00 |
| 09.22.2011 14:31 | 09.22.2011 14:34 | GBPUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.53829 | 1.53696 | 13.3 | 665.00 |
| 09.22.2011 13:32 | 09.22.2011 14:32 | USDCHF | Buy | 5.00 | 0.00000 | 0.00000 | 0.91310 | 0.91441 | 13.1 | 716.31 |
| 09.22.2011 14:05 | 09.22.2011 14:30 | USDCHF | Buy | 5.00 | 0.00000 | 0.00000 | 0.91257 | 0.91382 | 12.5 | 683.94 |
| 09.22.2011 13:36 | 09.22.2011 14:06 | GBPUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.54201 | 1.54097 | 10.4 | 520.00 |
| 09.22.2011 14:02 | 09.22.2011 14:06 | GBPUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.54234 | 1.54104 | 13.0 | 650.00 |
| 09.22.2011 13:00 | 09.22.2011 13:01 | GBPUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.54135 | 1.54025 | 11.0 | 550.00 |
| 09.22.2011 11:37 | 09.22.2011 12:53 | GBPUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.54264 | 1.54149 | 11.5 | 575.00 |